Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -120.38M
March 31, 2026 15.28M
December 31, 2025 -64.69M
September 30, 2025 -51.05M
June 30, 2025 -54.75M
March 31, 2025 -52.30M
December 31, 2024 -36.44M
September 30, 2024 -19.87M
June 30, 2024 -26.37M
Date Value
March 31, 2024 -34.02M
December 31, 2023 -21.91M
September 30, 2023 -20.72M
June 30, 2023 -16.61M
March 31, 2023 -20.18M
December 31, 2022
September 30, 2022
June 30, 2022 -9.943M
March 31, 2022 -13.46M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Eli Lilly & Co. 10.69B
Novo Nordisk A/S 8.364B
Pfizer Inc. 835.00M
Viking Therapeutics, Inc. -125.17M
Liquidia Corp. 80.24M